W Advisors LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
2,044
-71
| -3% | -$31.1K | 0.51% | 45 |
|
|
2025
Q1 | $784K | Sell |
2,115
-122
| -5% | -$45.2K | 0.49% | 48 |
|
|
2024
Q4 | $918K | Buy |
2,237
+161
| +8% | +$66.1K | 0.57% | 41 |
|
|
2024
Q3 | $797K | Sell |
2,076
-23
| -1% | -$8.83K | 0.49% | 48 |
|
|
2024
Q2 | $785K | Hold |
2,099
| – | – | 0.51% | 44 |
|
|
2024
Q1 | $722K | Sell |
2,099
-144
| -6% | -$49.6K | 0.5% | 50 |
|
|
2023
Q4 | $697K | Sell |
2,243
-334
| -13% | -$104K | 0.52% | 44 |
|
|
2023
Q3 | $702K | Buy |
2,577
+6
| +0.2% | +$1.63K | 0.58% | 43 |
|
|
2023
Q2 | $727K | Sell |
2,571
-115
| -4% | -$32.5K | 0.57% | 46 |
|
|
2023
Q1 | $670K | Buy |
2,686
+109
| +4% | +$27.2K | 0.55% | 46 |
|
|
2022
Q4 | $549K | Buy |
2,577
+652
| +34% | +$139K | 0.46% | 56 |
|
|
2022
Q3 | $412K | Sell |
1,925
-129
| -6% | -$27.6K | 0.38% | 65 |
|
|
2022
Q2 | $458K | Sell |
2,054
-10
| -0.5% | -$2.23K | 0.4% | 61 |
|
|
2022
Q1 | $593K | Hold |
2,064
| – | – | 0.45% | 59 |
|
|
2021
Q4 | $663K | Buy |
+2,064
| New | +$663K | 0.49% | 48 |
|